Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,221 | $523 | $17.64 | $16.60 - $18.97 |
| Q1 2025 | 10,456 | $279 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 12,424 | $320 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 14,613 | $475 | $28.24 | $25.09 - $30.73 |
| Q1 2018 | 1,000 | $37 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 1,000 | $38 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 1,000 | $34 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 1,200 | $43 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 1,200 | $48 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 1,200 | $49 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 1,700 | $80 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 1,300 | $62 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 1,300 | $58 | $22.94 | $20.79 - $24.91 |